Table no. 034/C/NBP/2018 of 2018-02-15 effective from 2018-02-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6123 | 2.6651 |
| Canadian Dollar | 1 CAD | 2.6353 | 2.6885 |
| Czech Koruna | 1 CZK | 0.1622 | 0.1654 |
| Danish Krone | 1 DKK | 0.5525 | 0.5637 |
| Euro | 1 EUR | 4.1153 | 4.1985 |
| Forint | 100 HUF | 1.3204 | 1.3470 |
| Norwegian Krone | 1 NOK | 0.4225 | 0.4311 |
| Pound Sterling | 1 GBP | 4.6412 | 4.7350 |
| Swedish Krona | 1 SEK | 0.4146 | 0.4230 |
| Swiss Franc | 1 CHF | 3.5673 | 3.6393 |
| US Dollar | 1 USD | 3.2929 | 3.3595 |
| Yen | 100 JPY | 3.0957 | 3.1583 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8338 | 4.9314 |